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Klingenstein Fields & Co Portfolio holdings

AUM $2.86B
1-Year Est. Return 28.26%
This Fund
S&P 500
This Quarter Est. Return
-4.53%
1 Year Est. Return
+28.26%
3 Year Est. Return
+93.38%
5 Year Est. Return
+106.8%
10 Year Est. Return
+364.29%
AUM
$1.82B
AUM Growth
-$105M
Cap. Flow
+$2.44M
Cap. Flow %
0.13%
Top 10 Hldgs %
31.44%
Holding
178
New
6
Increased
57
Reduced
56
Closed
6
Avg Time Held
26.1 quarters
Top 10 Avg Time Held
17 quarters
Top 20 Avg Time Held
17.4 quarters

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$30.4M
2
COIN icon
Coinbase
COIN
+$3.56M
3
ARKK icon
ARK Innovation ETF
ARKK
+$3.3M
4
SNOW icon
Snowflake
SNOW
+$3.09M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.38M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$19M
2
ADBE icon
Adobe
ADBE
+$15.7M
3
GSK icon
GSK
GSK
+$4.61M
4
CMCSA icon
Comcast
CMCSA
+$1.16M
5
PANW icon
Palo Alto Networks
PANW
+$838K

Sector Composition

Rank Sector Weight
1 Technology 15.86%
2 Healthcare 15.53%
3 Financials 13.91%
4 Industrials 11.04%
5 Consumer Staples 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVDA icon
151
NVIDIA
NVDA
$5.52T
$249K 0.01%
+20,510
New +$324K
2022 Q3
0 quarters
AMGN icon
152
Amgen
AMGN
$223B
$248K 0.01%
1,102
-45
-4% -$10.9K
2020 Q2
9 quarters
EMR icon
153
Emerson Electric
EMR
$91.2B
$243K 0.01%
3,320
-610
-16% -$50.7K
2013 Q2
37 quarters
VUSB icon
154
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
$242K 0.01%
+4,934
New +$243K
2022 Q3
0 quarters
IQV icon
155
IQVIA
IQV
$42.9B
$239K 0.01%
1,321
– –
2021 Q1
6 quarters
CWI icon
156
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
$238K 0.01%
11,212
+250
+2% +$5.88K
2013 Q2
37 quarters
AES icon
157
AES
AES
$10.7B
$234K 0.01%
10,335
+50
+0.5% +$1.19K
2017 Q3
20 quarters
CFG icon
158
Citizens Financial Group
CFG
$26.7B
$233K 0.01%
6,774
+4
+0.1% +$148
2022 Q2
1 quarter
RHI icon
159
Robert Half
RHI
$3.57B
$230K 0.01%
3,008
– –
2013 Q2
37 quarters
RY icon
160
Royal Bank of Canada
RY
$270B
$225K 0.01%
2,495
– –
2020 Q2
9 quarters
EG icon
161
Everest Group
EG
$14.4B
$223K 0.01%
850
– –
2021 Q1
6 quarters
VEA icon
162
Vanguard FTSE Developed Markets ETF
VEA
$230B
$221K 0.01%
+6,080
New +$248K
2022 Q3
0 quarters
FTSL icon
163
First Trust Senior Loan Fund ETF
FTSL
$2.48B
$220K 0.01%
5,000
– –
2013 Q3
36 quarters
WMT icon
164
Walmart Inc
WMT
$891B
$215K 0.01%
4,983
– –
2013 Q2
37 quarters
WFC icon
165
Wells Fargo
WFC
$244B
$213K 0.01%
+5,295
New +$227K
2022 Q3
0 quarters
JPST icon
166
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$209K 0.01%
4,174
-4,826
-54% -$242K
2020 Q2
9 quarters
MRSH icon
167
Marsh
MRSH
$84.5B
$205K 0.01%
1,370
– –
2021 Q3
4 quarters
FAST icon
168
Fastenal
FAST
$59B
$203K 0.01%
8,800
– –
2020 Q4
7 quarters
SO icon
169
Southern Company
SO
$101B
$203K 0.01%
2,978
-200
-6% -$15.2K
2013 Q2
37 quarters
GSK icon
170
GSK
GSK
$92.7B
$202K 0.01%
6,858
-121,712
-95% -$4.61M
2013 Q2
37 quarters
T icon
171
AT&T
T
$157B
$193K 0.01%
12,589
+51
+0.4% +$928
2013 Q2
37 quarters
FNB icon
172
FNB Corp
FNB
$6.07B
$168K 0.01%
14,452
– –
2021 Q1
6 quarters
BLK icon
173
Blackrock
BLK
$165B
– –
-359
Closed -$219K –
GPN icon
174
Global Payments
GPN
$21.7B
– –
-1,840
Closed -$204K –
VIG icon
175
Vanguard Dividend Appreciation ETF
VIG
$112B
– –
-1,846
Closed -$265K –
4 5 6
7
8

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CPCPP
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HJGA
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WGI
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EMFAT
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AF
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ORCP
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Klingenstein Fields & Co's Q3 2022 Portfolio in Review

As of Q3 2022, Klingenstein Fields & Co held 178 positions worth $1.82B, down 5.4% from $1.92B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Klingenstein Fields & Co's Q3 2022 filing shows 6 new, 57 increased, 56 reduced and 6 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 1,012 shares worth $363K. The largest sale was Salesforce, an estimated $19M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • Klingenstein Fields & Co's largest Q3 2022 buy was iShares Core S&P 500 ETF: 1,012 shares worth $363K.
  • Klingenstein Fields & Co added most to State Street Technology Select Sector SPDR ETF in Q3 2022, an estimated $30.4M increase.
  • Klingenstein Fields & Co's biggest Q3 2022 reduction was Salesforce, cutting an estimated $19M.
  • Klingenstein Fields & Co fully exited Vanguard Dividend Appreciation ETF in Q3 2022, selling an estimated $265K.
  • Klingenstein Fields & Co's ten largest holdings make up 31% of its $1.82B portfolio in Q3 2022.
  • Klingenstein Fields & Co opened 6 new positions and closed 6 in Q3 2022.
  • Klingenstein Fields & Co's portfolio value fell 5.4% quarter-over-quarter to $1.82B.

Based on Klingenstein Fields & Co's 13F filing for Q3 2022, filed 28 Oct 2022.